SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1801
Saia
SAIA
$12B
$253K ﹤0.01%
774
-27
CVNA icon
1802
Carvana
CVNA
$58.3B
$252K ﹤0.01%
598
-150
BELFB
1803
Bel Fuse Inc Class B
BELFB
$3.25B
$252K ﹤0.01%
1,485
-15
FCAL icon
1804
First Trust California Municipal High income ETF
FCAL
$210M
$251K ﹤0.01%
5,100
WFC.PRL icon
1805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$251K ﹤0.01%
207
CHTR icon
1806
Charter Communications
CHTR
$24.7B
$251K ﹤0.01%
1,201
+279
WCMI
1807
First Trust WCM International Equity ETF
WCMI
$1.29B
$250K ﹤0.01%
14,718
+318
RVTY icon
1808
Revvity
RVTY
$9.72B
$250K ﹤0.01%
2,586
+21
TKR icon
1809
Timken Company
TKR
$7.56B
$250K ﹤0.01%
2,973
-444
JETS icon
1810
US Global Jets ETF
JETS
$794M
$250K ﹤0.01%
8,905
+511
DWAS icon
1811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$250K ﹤0.01%
2,579
ALTL icon
1812
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.8M
$249K ﹤0.01%
+5,796
BLDR icon
1813
Builders FirstSource
BLDR
$9.65B
$248K ﹤0.01%
2,412
-621
ROUS icon
1814
Hartford Multifactor US Equity ETF
ROUS
$579M
$248K ﹤0.01%
4,293
+1
PWZ icon
1815
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$248K ﹤0.01%
10,250
FNDF icon
1816
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$248K ﹤0.01%
5,477
+1,470
REYN icon
1817
Reynolds Consumer Products
REYN
$4.41B
$248K ﹤0.01%
10,800
-750
RMT
1818
Royce Micro-Cap Trust
RMT
$711M
$248K ﹤0.01%
23,732
+897
JOBY icon
1819
Joby Aviation
JOBY
$8.43B
$247K ﹤0.01%
18,709
-366,177
EQNR icon
1820
Equinor
EQNR
$94.8B
$247K ﹤0.01%
10,447
EWW icon
1821
iShares MSCI Mexico ETF
EWW
$2.22B
$246K ﹤0.01%
3,554
-607
PZA icon
1822
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$246K ﹤0.01%
10,609
-6,934
FXR icon
1823
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$246K ﹤0.01%
3,079
+49
VSGX icon
1824
Vanguard ESG International Stock ETF
VSGX
$6.27B
$246K ﹤0.01%
3,429
+4
VPL icon
1825
Vanguard FTSE Pacific ETF
VPL
$8.09B
$244K ﹤0.01%
2,703
+917
71 72
73
74 75